BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$49.5M
3
+$46.4M
4
AGN
Allergan plc
AGN
+$34.8M
5
EBAY icon
eBay
EBAY
+$32.9M

Top Sells

1
+$50.5M
2
+$49.2M
3
+$43.4M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
UNP icon
Union Pacific
UNP
+$38.9M

Sector Composition

1 Healthcare 15.26%
2 Financials 12.36%
3 Technology 11.56%
4 Consumer Discretionary 9.65%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7M 0.1%
601,744
+107,272
252
$12.7M 0.1%
351,345
-105,018
253
$12.7M 0.1%
226,452
-89,666
254
$12.6M 0.1%
18,948
-7,610
255
$12.6M 0.1%
2,048,037
+192,400
256
$12.6M 0.1%
2,489,129
-73,800
257
$12.5M 0.1%
550,452
-13,831
258
– –
0
259
$12.5M 0.1%
764,534
+107,704
260
$12.5M 0.1%
186,544
-30,200
261
$12.2M 0.1%
167,761
+96,399
262
$12.2M 0.1%
199,467
-22,065
263
$12.1M 0.1%
259,065
+194,489
264
$12M 0.1%
232,854
+207,466
265
$11.9M 0.1%
128,024
+53,644
266
$11.8M 0.1%
375,790
+31,082
267
$11.8M 0.1%
786,678
-55,533
268
$11.8M 0.1%
5,405
-2,908
269
$11.7M 0.1%
576,505
-6,931
270
$11.7M 0.09%
167,710
-1,285
271
$11.6M 0.09%
335,784
-13,926
272
$11.6M 0.09%
167,613
+45,357
273
$11.5M 0.09%
339,102
+7,640
274
$11.5M 0.09%
508,462
+83,180
275
$11.5M 0.09%
270,764
-25,138
9 10
11
12 13